Portfolio (Quarterly)
Guide ↗
Bullseye Asset Management LLC
· CIK 0001513779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DOCN | DIGITALOCEAN HOLDINGS INC SHS | Technology | 99,300.0 | $8.5M | 4.93% | — | — | $85.78 | +87.9% |
| 2 | CLH | CLEAN HARBORS INC COM | Industrials | 25,722.0 | $7.4M | 4.27% | — | — | $286.72 | -0.7% |
| 3 | ZETA | ZETA GLOBAL HLDGS CORP SHS | Technology | 456,361.0 | $7.3M | 4.21% | — | — | $15.92 | +22.6% |
| 4 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 300,445.0 | $5.7M | 3.28% | — | — | $18.83 | +27.2% |
| 5 | — | RB GLOBAL INC COM | — | 58,948.0 | $5.7M | 3.27% | -10K | -14.5% | $95.85 | — |
| 6 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 104,818.0 | $5.6M | 3.24% | — | — | $53.36 | +6.3% |
| 7 | FLS | FLOWSERVE CORP COM | Industrials | 75,000.0 | $5.5M | 3.19% | -10K | -11.8% | $73.51 | -1.8% |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | Consumer Cyclical | 277,060.0 | $5.2M | 3.00% | -72K | -20.6% | $18.70 | -9.9% |
| 9 | HLNE | HAMILTON LANE INC CL A | Financial Services | 49,028.0 | $4.9M | 2.82% | -5K | -9.2% | $99.41 | -9.4% |
| 10 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 20,669.0 | $4.7M | 2.73% | -6K | -22.2% | $228.51 | -3.4% |
| 11 | CAVA | CAVA GROUP INC SHS | Consumer Cyclical | 55,000.0 | $4.4M | 2.58% | — | — | $80.89 | -1.0% |
| 12 | FROG | JFROG LTD SHS | Technology | 85,450.0 | $4.0M | 2.32% | — | — | $46.93 | +58.3% |
| 13 | VVX | V2X INC COM | Industrials | 57,100.0 | $3.9M | 2.27% | — | — | $68.51 | +10.1% |
| 14 | CDNA | CAREDX INC COM | Healthcare | 220,485.0 | $3.8M | 2.22% | -15K | -6.4% | $17.36 | +24.2% |
| 15 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 222,450.0 | $3.7M | 2.12% | +30K | +15.6% | $16.46 | +0.4% |
| 16 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 33,401.0 | $3.6M | 2.09% | +12K | +59.8% | $108.14 | +8.0% |
| 17 | BRZE | BRAZE INC SHS | Technology | 152,608.0 | $3.6M | 2.09% | — | — | $23.61 | +8.2% |
| 18 | QXO | QXO INC COM NEW | Industrials | 175,000.0 | $3.4M | 1.97% | +63K | +56.2% | $19.42 | -11.7% |
| 19 | GH | GUARDANT HEALTH INC COM | Healthcare | 35,631.0 | $3.3M | 1.91% | +35K | +3463.1% | $92.36 | +28.3% |
| 20 | MOD | MODINE MFG CO COM | Consumer Cyclical | 14,884.0 | $3.2M | 1.87% | NEW | — | $216.68 | +40.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Industrials
22.8%
Consumer Cyclical
21.6%
Healthcare
13.7%
Financial Services
4.7%
Consumer Defensive
4.7%